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Harmony Gold Mining Company Limited (HMY)
NYSE: HMY · Real-Time Price · USD
16.09
+0.91 (5.99%)
At close: Jul 2, 2026, 4:00 PM EDT
16.19
+0.10 (0.62%)
After-hours: Jul 2, 2026, 7:59 PM EDT

HMY Cash Flow Statement

Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
25,02721,20611,7706,606-1,0586,382
Depreciation & Amortization
5,6554,8424,6423,4543,6833,877
Stock-Based Compensation
735699250112145160
Other Adjustments
-734121,4897344,767-1,269
Change in Receivables
466-1,242-258-62721-339
Changes in Inventories
-389-273-50-308-232-37
Changes in Accounts Payable
1251,07833261852967
Changes in Other Operating Activities
26,52722,64715,6509,9486,9249,179
Operating Cash Flow
26,31222,64715,6509,9486,9249,179
Operating Cash Flow Growth
39.66%44.71%57.32%43.67%-24.57%94.35%
Capital Expenditures
-15,166-11,855-8,398-7,640-6,214-5,142
Sale of Property, Plant & Equipment
86254462411
Proceeds from Sale of Investments
-----44
Payments for Business Acquisitions
--338-108-2,996--3,363
Other Investing Activities
377213141-6-10-14
Investing Cash Flow
-33,435-11,955-8,361-10,596-6,200-8,464
Long-Term Debt Issued
15,2212263003,6193,057-
Long-Term Debt Repaid
-7,216-50-4,047-2,071-3,601-3,491
Net Long-Term Debt Issued (Repaid)
8,005176-3,7471,548-544-3,491
Common Dividends Paid
-2,503-2,100-1,437-154-430-684
Other Financing Activities
-283-291-251-200-177-124
Financing Cash Flow
5,219-2,215-5,4351,194-1,151-4,299
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-142-69-28-1275646
Net Cash Flow
-2,0468,4081,826419-371-3,538
Free Cash Flow
11,14610,7927,2522,3087104,037
Free Cash Flow Growth
3.28%48.81%214.21%225.07%-82.41%262.71%
FCF Margin
13.73%14.60%11.82%4.68%1.66%9.67%
Free Cash Flow Per Share
17.6317.1711.523.721.166.55
Levered Free Cash Flow
41,03330,99917,01612,4402,61710,440
Unlevered Free Cash Flow
34,14730,40520,79511,3163,49114,023
SEC Filings: 10-K · 10-Q